Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2013	6,2247194 euros
30/01/2013	6,37738828 euros
29/01/2013	6,42867794 euros
28/01/2013	6,4521383 euros
27/01/2013	6,48834075 euros
26/01/2013	6,48861033 euros
25/01/2013	6,48887992 euros
24/01/2013	6,44531537 euros
23/01/2013	6,40958862 euros
22/01/2013	6,42354089 euros
21/01/2013	6,44644674 euros
20/01/2013	6,40060474 euros
19/01/2013	6,40087067 euros
18/01/2013	6,40113663 euros
17/01/2013	6,41851697 euros
16/01/2013	6,38445995 euros
15/01/2013	6,39971676 euros
14/01/2013	6,39340357 euros
13/01/2013	6,41803991 euros
12/01/2013	6,41830672 euros
11/01/2013	6,41857347 euros
10/01/2013	6,38507171 euros
09/01/2013	6,36721511 euros
08/01/2013	6,25248486 euros
07/01/2013	6,22510056 euros
06/01/2013	6,23467577 euros
05/01/2013	6,234934 euros
04/01/2013	6,23519227 euros
03/01/2013	6,21641385 euros
02/01/2013	6,22771876 euros
01/01/2013	6,01851579 euros
31/12/2012	6,0187653 euros
30/12/2012	5,99590146 euros
29/12/2012	5,99614881 euros
28/12/2012	5,99639661 euros
27/12/2012	6,10920804 euros
26/12/2012	6,1093854 euros
25/12/2012	6,10963296 euros
24/12/2012	6,10988557 euros
23/12/2012	6,10248193 euros
22/12/2012	6,10273444 euros
21/12/2012	6,1029866 euros
20/12/2012	6,08810688 euros
19/12/2012	6,08427259 euros
18/12/2012	6,01435373 euros
17/12/2012	5,91860277 euros
16/12/2012	5,90673681 euros
15/12/2012	5,90698097 euros
14/12/2012	5,90722507 euros
13/12/2012	5,90231935 euros